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Punch & Associates Investment Management’s JetBlue JBLU Stock Holding History

Punch & Associates Investment Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$4.53K – 196
2015
Q4 		$4.53K Buy
+200
New +$4.98K ﹤0.01% 234

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Punch & Associates Investment Management's JBLU Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 200 shares — an estimated $4.53K sold.

Punch & Associates Investment Management first reported a position in JBLU in Q4 2015 and held it in 1 quarter. The position peaked at $4.53K in Q4 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 200 JetBlue shares in Q1 2016, an estimated $4.53K.
  • Punch & Associates Investment Management first reported a position in JetBlue in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's JetBlue position peaked at $4.53K in Q4 2015.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.